Capital Research Global Investors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67B | Buy |
4,302,761
+566,598
| +15% | +$220M | 0.33% | 72 |
|
|
2025
Q1 | $1.23B | Buy |
3,736,163
+812,109
| +28% | +$268M | 0.27% | 83 |
|
|
2024
Q4 | $1.06B | Buy |
2,924,054
+1,196,861
| +69% | +$434M | 0.22% | 98 |
|
|
2024
Q3 | $676M | Sell |
1,727,193
-3,779
| -0.2% | -$1.48M | 0.14% | 125 |
|
|
2024
Q2 | $577M | Sell |
1,730,972
-289,128
| -14% | -$96.3M | 0.13% | 134 |
|
|
2024
Q1 | $740M | Buy |
2,020,100
+119,326
| +6% | +$43.7M | 0.17% | 118 |
|
|
2023
Q4 | $562M | Buy |
1,900,774
+537
| +0% | +$159K | 0.14% | 143 |
|
|
2023
Q3 | $519M | Buy |
1,900,237
+87,830
| +5% | +$24M | 0.14% | 139 |
|
|
2023
Q2 | $446M | Buy |
1,812,407
+317
| +0% | +$78K | 0.12% | 154 |
|
|
2023
Q1 | $415M | Buy |
1,812,090
+561
| +0% | +$128K | 0.12% | 146 |
|
|
2022
Q4 | $434M | Buy |
1,811,529
+273
| +0% | +$65.4K | 0.13% | 146 |
|
|
2022
Q3 | $297M | Sell |
1,811,256
-1,010,935
| -36% | -$166M | 0.1% | 172 |
|
|
2022
Q2 | $504M | Sell |
2,822,191
-403,772
| -13% | -$72.2M | 0.16% | 126 |
|
|
2022
Q1 | $719M | Sell |
3,225,963
-1,095
| -0% | -$244K | 0.18% | 116 |
|
|
2021
Q4 | $667M | Buy |
3,227,058
+453
| +0% | +$93.7K | 0.15% | 136 |
|
|
2021
Q3 | $619M | Sell |
3,226,605
-203,074
| -6% | -$39M | 0.14% | 143 |
|
|
2021
Q2 | $746M | Sell |
3,429,679
-1,157,616
| -25% | -$252M | 0.17% | 126 |
|
|
2021
Q1 | $1.06B | Sell |
4,587,295
-762,853
| -14% | -$177M | 0.26% | 95 |
|
|
2020
Q4 | $974M | Buy |
5,350,148
+437,643
| +9% | +$79.7M | 0.25% | 95 |
|
|
2020
Q3 | $733M | Buy |
4,912,505
+810,738
| +20% | +$121M | 0.22% | 107 |
|
|
2020
Q2 | $519M | Buy |
4,101,767
+2,156,253
| +111% | +$273M | 0.16% | 129 |
|
|
2020
Q1 | $226M | Buy |
1,945,514
+653,415
| +51% | +$75.8M | 0.09% | 175 |
|
|
2019
Q4 | $191M | Buy |
1,292,099
+793
| +0.1% | +$117K | 0.06% | 214 |
|
|
2019
Q3 | $163M | Sell |
1,291,306
-839,810
| -39% | -$106M | 0.05% | 227 |
|
|
2019
Q2 | $290M | Sell |
2,131,116
-1,025,888
| -32% | -$140M | 0.09% | 176 |
|
|
2019
Q1 | $428M | Sell |
3,157,004
-193,737
| -6% | -$26.2M | 0.14% | 150 |
|
|
2018
Q4 | $426M | Sell |
3,350,741
-583,796
| -15% | -$74.2M | 0.15% | 139 |
|
|
2018
Q3 | $600M | Buy |
3,934,537
+2,924,169
| +289% | +$446M | 0.17% | 121 |
|
|
2018
Q2 | $137M | Buy |
1,010,368
+188
| +0% | +$25.5K | 0.04% | 274 |
|
|
2018
Q1 | $149M | Sell |
1,010,180
-226,405
| -18% | -$33.4M | 0.04% | 263 |
|
|
2017
Q4 | $195M | Buy |
1,236,585
+288
| +0% | +$45.4K | 0.06% | 229 |
|
|
2017
Q3 | $154M | Sell |
1,236,297
-1,200,000
| -49% | -$150M | 0.05% | 252 |
|
|
2017
Q2 | $262M | Sell |
2,436,297
-9,169,166
| -79% | -$985M | 0.08% | 197 |
|
|
2017
Q1 | $1.08B | Sell |
11,605,463
-4,692,717
| -29% | -$435M | 0.34% | 80 |
|
|
2016
Q4 | $1.51B | Sell |
16,298,180
-1,103,080
| -6% | -$102M | 0.49% | 58 |
|
|
2016
Q3 | $1.54B | Buy |
17,401,260
+804,404
| +5% | +$71.4M | 0.51% | 53 |
|
|
2016
Q2 | $1.26B | Buy |
16,596,856
+218,191
| +1% | +$16.5M | 0.43% | 61 |
|
|
2016
Q1 | $1.25B | Buy |
16,378,665
+1,122,000
| +7% | +$85.9M | 0.43% | 65 |
|
|
2015
Q4 | $1.04B | Buy |
15,256,665
+5,647,815
| +59% | +$384M | 0.35% | 71 |
|
|
2015
Q3 | $628M | Buy |
9,608,850
+7,071,250
| +279% | +$462M | 0.22% | 108 |
|
|
2015
Q2 | $215M | Sell |
2,537,600
-350,000
| -12% | -$29.7M | 0.07% | 236 |
|
|
2015
Q1 | $231M | Sell |
2,887,600
-197,800
| -6% | -$15.8M | 0.08% | 230 |
|
|
2014
Q4 | $282M | Sell |
3,085,400
-4,983,633
| -62% | -$456M | 0.1% | 209 |
|
|
2014
Q3 | $799M | Buy |
8,069,033
+248,200
| +3% | +$24.6M | 0.28% | 93 |
|
|
2014
Q2 | $850M | Buy |
7,820,833
+3,715,000
| +90% | +$404M | 0.3% | 96 |
|
|
2014
Q1 | $408M | Buy |
4,105,833
+742,433
| +22% | +$73.8M | 0.15% | 150 |
|
|
2013
Q4 | $305M | Buy |
+3,363,400
| New | +$305M | 0.11% | 177 |
|